LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.58%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$706M
AUM Growth
+$706M
(+2.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
333
New
31
Increased
123
Reduced
126
Closed
23
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$17.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.38M |
| 3 |
Matthews Asia Innovators Active ETF
MINV
|
$4.73M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.73M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$6.57M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.9M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.66M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.21M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 3.45% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$26.6B
| $562K | 0.08% |
+2,496
| New | +$562K |
|
177
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $557K | 0.08% |
1,945
| – | – |
|
178
Citizens Financial Group
CFG
$22.3B
| $552K | 0.08% |
15,211
-594
| -4% | -$21.6K |
|
179
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $544K | 0.08% |
26,429
-488
| -2% | -$10K |
|
180
Cooper Companies
COO
$13B
| $536K | 0.08% |
5,287
+4,030
| +321% | +$409K |
|
181
HDFC Bank
HDB
$179B
| $532K | 0.08% |
9,511
-7,150
| -43% | -$400K |
|
182
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $532K | 0.08% |
7,330
+2,971
| +68% | +$216K |
|
183
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $528K | 0.07% |
28,674
+5,714
| +25% | +$105K |
|
184
Wells Fargo
WFC
$262B
| $528K | 0.07% |
9,113
+587
| +7% | +$34K |
|
185
Archer Daniels Midland
ADM
$29.8B
| $527K | 0.07% |
+8,383
| New | +$527K |
|
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $521K | 0.07% |
12,451
-62
| -0.5% | -$2.59K |
|
187
Starbucks
SBUX
$102B
| $520K | 0.07% |
5,691
-38
| -0.7% | -$3.47K |
|
188
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $519K | 0.07% |
4,853
-182
| -4% | -$19.5K |
|
189
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $517K | 0.07% |
13,624
-362
| -3% | -$13.7K |
|
190
KE Holdings
BEKE
$21.8B
| $511K | 0.07% |
37,185
+5,460
| +17% | +$75K |
|
191
iShares Biotechnology ETF
IBB
$5.69B
| $511K | 0.07% |
3,722
-58
| -2% | -$7.96K |
|
192
Nike
NKE
$110B
| $509K | 0.07% |
5,419
-8
| -0.1% | -$751 |
|
193
Itaú Unibanco
ITUB
$75.6B
| $506K | 0.07% |
73,065
+3,391
| +5% | +$23.5K |
|
194
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $506K | 0.07% |
10,285
-125
| -1% | -$6.15K |
|
195
Prologis
PLD
$103B
| $500K | 0.07% |
3,840
+162
| +4% | +$21.1K |
|
196
Consolidated Edison
ED
$35.1B
| $499K | 0.07% |
5,491
+444
| +9% | +$40.3K |
|
197
Burlington
BURL
$18.2B
| $491K | 0.07% |
2,115
-832
| -28% | -$193K |
|
198
CoStar Group
CSGP
$37.3B
| $487K | 0.07% |
5,045
-102
| -2% | -$9.85K |
|
|
199
SPDR Portfolio TIPS ETF
SPIP
$959M
| $487K | 0.07% |
19,006
-191,150
| -91% | -$4.9M |
|
200
Diageo
DEO
$61.5B
| $486K | 0.07% |
+3,266
| New | +$486K |
|